DM

Deerfield Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$68.6M
3
+$61.2M
4
ITMN
INTERMUNE INC
ITMN
+$53M
5
ABBV icon
AbbVie
ABBV
+$52.7M

Top Sells

1
+$50.3M
2
+$42.8M
3
+$42M
4
GMED icon
Globus Medical
GMED
+$34.2M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$30.3M

Sector Composition

1 Healthcare 49.23%
2 Technology 1.36%
3 Financials 0.63%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.98%
348,011
-136,989
27
$23.9M 0.98%
1,403,105
-80,155
28
$22.7M 0.93%
4,384,797
+665,757
29
$20.3M 0.83%
+302,000
30
$19.9M 0.81%
769,848
-55,827
31
$19.8M 0.81%
1,310,930
-3,327,958
32
$18.1M 0.74%
3,211,372
+91,991
33
$17.8M 0.73%
+591,431
34
$17.6M 0.72%
771,851
+450,601
35
$17M 0.69%
451,391
-193,580
36
$15M 0.61%
572
+365
37
$14.6M 0.6%
+788,904
38
$13.8M 0.56%
+271,000
39
$13M 0.53%
58,229
-4,497
40
$12M 0.49%
+82,498
41
$12M 0.49%
565,180
+265,180
42
$11.6M 0.48%
+371,572
43
$11.1M 0.45%
342,921
-3,097
44
$11.1M 0.45%
+2,628,972
45
$10.4M 0.42%
+534,930
46
$10.3M 0.42%
+87,419
47
$9.92M 0.41%
1,265,375
-1,096,030
48
$9.61M 0.39%
907,920
+39,350
49
$9.48M 0.39%
+483,520
50
$9.48M 0.39%
504,286
-161,289
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